Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,001,607 |
684,521 |
-3.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$212,728,982 |
709,546 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$249,148,587 |
713,811 |
+19.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$220,159,022 |
597,333 |
-17.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$268,614,371 |
724,067 |
+15.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$224,944,564 |
625,037 |
-2.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$185,389,289 |
639,009 |
+3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$212,354,452 |
616,897 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$222,172,633 |
674,825 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$195,683,109 |
713,625 |
-5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$201,403,219 |
755,621 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$237,244,697 |
766,220 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$265,019,885 |
773,600 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$206,746,758 |
767,064 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$260,717,908 |
787,715 |
+39385650.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$620 |
2 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$311,930,285 |
837,172 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$296,965,249 |
831,137 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$287,030,139 |
830,503 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$235,143,853 |
827,476 |
-5.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$216,289,120 |
874,178 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$172,084,709 |
879,419 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$168,785,126 |
935,616 |
+3685.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,499,547 |
24,716 |
—
|
Shares |
Other |
2020-05-14 |
